Cardinal Infrastructure Group Inc. Class A Common Stock Total Liabilities

Latest as of June 2026: $420.98 Million USD

Cardinal Infrastructure Group Inc. Class A Common Stock total liabilities. Based on the latest financial reports, Cardinal Infrastructure Group Inc. Class A Common Stock (CDNL) has total liabilities worth $420.98 Million USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See Cardinal Infrastructure Group Inc. Class (CDNL) defensive interval to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

Total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025. This chart illustrates how Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities have evolved over time, based on quarterly financial data.

Cardinal Infrastructure Group Inc. Class A Common Stock Competitors by Total Liabilities

The table below lists competitors of Cardinal Infrastructure Group Inc. Class A Common Stock ranked by their total liabilities.

Company Country Total Liabilities
Ideal Group S.A
AT:INTEK
Greece €717.20 Million
Beijing InHand Networks Technology Co Ltd
SHG:688080
China CN¥231.99 Million
CHEERWIN GRP. -0000002
F:1RQ
Germany €624.31 Million
Putnam Premier Income Trust
NYSE:PPT
USA $213.25 Million
Imricor Medical Systems Inc
AU:IMR
Australia AU$34.26 Million
Exemplar REITail Ltd
JSE:EXP
South Africa ZAC4.71 Billion
Perfect Group Corp Ltd Class A
SHG:603059
China CN¥1.15 Billion
Hefei Gocom Information Technology Co Ltd
SHG:688367
China CN¥117.79 Million

Liability Composition Analysis (2025–2025)

This chart breaks down Cardinal Infrastructure Group Inc. Class A Common Stock's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of Cardinal Infrastructure Group Inc. Class.

Liquidity & Leverage Metrics

Cardinal Infrastructure Group Inc. Class A Common Stock Total Liabilities Ratios Explained

Cardinal Infrastructure Group Inc. Class A Common Stock total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.59 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.72 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Cardinal Infrastructure Group Inc. Class A Common Stock's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Cardinal Infrastructure Group Inc. Class A Common Stock (2025–2025)

The table below shows the annual total liabilities of Cardinal Infrastructure Group Inc. Class A Common Stock from 2025 to 2025.

Year Total Liabilities Change
2025-12-31 $255.05 Million --

About Cardinal Infrastructure Group Inc. Class A Common Stock

NASDAQ:CDNL USA Engineering & Construction
Market Cap
$320.93 Million
Market Cap Rank
#14186 Global
#3410 in USA
Share Price
$15.71
Change (1 day)
+2.01%
52-Week Range
$13.69 - $94.31
All Time High
$94.31
About

Cardinal Infrastructure Group Inc., a civil contracting company, provides site development and infrastructure services to the residential, commercial, industrial, municipal, and state infrastructure markets in the southeastern United States. It offers wet utility installations, such as water, sewer, and stormwater systems, as well as grading, site clearing, erosion control, drilling and blasting,… Read more